Ossiam’s RTX Corp RTX Stock Holding History

Ossiam’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,179	Closed	-$3.19M	–	508
2019 Q3	$3.19M	Buy	+37,179	New	+$3.09M	0.22%	85

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ossiam's RTX Position: Q4 2019 in Review

Ossiam sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 37,179 shares — an estimated $3.19M sold.

Ossiam first reported a position in RTX in Q3 2019 and held it in 1 quarter. The position peaked at $3.19M in Q3 2019. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Ossiam reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Ossiam sold 37,179 RTX Corp shares in Q4 2019, an estimated $3.19M.
Ossiam first reported a position in RTX Corp in Q3 2019 and held it in 1 quarter.
Ossiam's RTX Corp position peaked at $3.19M in Q3 2019.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Ossiam's 13F filing for Q4 2019, filed 14 Feb 2020.